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Security
LU0920782991
AGIF Allianz EU Eq Growth Select IT (EUR) C
Last NAV
24/04/2024
2 634.34 EUR
+0.96 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
2 634.34 EUR
45 565.985
120 036 314.8
967 135 118.58
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-
-
-
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23/04/2024
2 609.3 EUR
45 560.668
118 881 367.34
958 905 505.44
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating